FQAL was created on 2016-09-12 by Fidelity. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 1035.0m in AUM and 130 holdings. FQAL tracks an index of fundamentally- selected large and mid- cap US companies that are weighted according to a tiered scheme.
ULTY was created on 2024-02-28 by YieldMax. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 664.17m in AUM and 28 holdings. ULTY is actively managed", seeking to provide monthly income through a portfolio of covered call strategies. The fund generates income via option premiums", dividends from directly held US stocks", and US treasuries. Positions are held either directly or through synthetics based on implied volatility levels.
Key Details
Sep 12, 2016
Feb 28, 2024
Equity
Equity
Large Cap
Total Market
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
ITT | 78.13% | $12.53B | +15.07% | 0.84% |
SOFI | 77.82% | $24.42B | +193.36% | 0.00% |
ETN | 77.19% | $148.98B | +23.18% | 1.04% |
BN | 76.56% | $112.30B | +47.52% | 0.50% |
MKSI | 76.53% | $6.97B | -19.31% | 0.84% |
BNT | 76.18% | $13.68B | +46.90% | 0.00% |
NVT | 76.01% | $12.71B | +3.83% | 1.01% |
PH | 75.90% | $92.42B | +32.06% | 0.92% |
HOOD | 75.78% | $93.06B | +361.89% | 0.00% |
CG | 74.93% | $21.71B | +29.38% | 2.33% |
ARES | 74.72% | $40.02B | +24.28% | 2.21% |
KKR | 74.51% | $131.46B | +28.45% | 0.48% |
EVR | 73.79% | $11.56B | +23.64% | 1.08% |
EMR | 73.60% | $81.22B | +23.90% | 1.46% |
GS | 73.28% | $216.58B | +45.17% | 1.70% |
OWL | 73.22% | $13.01B | +9.36% | 3.66% |
APO | 73.19% | $89.18B | +29.69% | 1.22% |
APH | 73.15% | $123.33B | +54.88% | 0.64% |
COHR | 73.05% | $15.59B | +34.55% | 0.00% |
JHG | 73.05% | $6.57B | +17.67% | 3.75% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PTGX | 0.23% | $3.50B | +58.05% | 0.00% |
IMNN | 0.52% | $12.26M | -57.97% | 0.00% |
HUSA | -0.55% | $20.90M | -9.50% | 0.00% |
GSK | 0.66% | $73.69B | -7.34% | 4.39% |
UTZ | -0.76% | $1.21B | -11.41% | 1.71% |
ALHC | 0.77% | $2.60B | +31.50% | 0.00% |
NEUE | -0.86% | $61.16M | +32.24% | 0.00% |
LITB | -0.97% | $26.66M | -65.48% | 0.00% |
BTI | 1.07% | $112.27B | +55.36% | 5.96% |
HLN | 1.35% | $43.08B | +7.63% | 1.84% |
SPTN | 1.42% | $899.04M | +32.01% | 3.28% |
VHC | 1.46% | $80.24M | +235.64% | 0.00% |
PG | -1.47% | $364.86B | -7.61% | 2.64% |
TSN | 1.49% | $18.85B | -10.67% | 3.69% |
ES | 1.51% | $23.82B | +5.62% | 4.51% |
FIZZ | -1.68% | $4.39B | -8.59% | 0.00% |
IMDX | 1.82% | $80.94M | -9.29% | 0.00% |
SJM | 1.89% | $11.62B | -9.60% | 3.99% |
PM | 1.96% | $278.88B | +66.73% | 3.01% |
UL | 2.02% | $146.70B | +3.02% | 3.25% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BUZZ | 91.25% | $94.44M | 0.76% | |
YMAX | 91.20% | $982.82M | 1.28% | |
WTAI | 89.71% | $216.45M | 0.45% | |
KOMP | 89.51% | $2.33B | 0.2% | |
SFYF | 89.20% | $28.56M | 0.29% | |
ARKF | 89.10% | $1.26B | 0.75% | |
ARKW | 89.02% | $2.20B | 0.82% | |
ARKK | 88.49% | $6.99B | 0.75% | |
IWP | 88.47% | $19.26B | 0.23% | |
RPG | 88.27% | $1.70B | 0.35% | |
IPO | 88.15% | $141.54M | 0.6% | |
FPX | 88.12% | $972.65M | 0.61% | |
FEPI | 88.11% | $484.63M | 0.65% | |
CGGR | 88.05% | $14.01B | 0.39% | |
ROBT | 87.94% | $504.48M | 0.65% | |
VBK | 87.90% | $19.08B | 0.07% | |
ICVT | 87.81% | $2.73B | 0.2% | |
SPHB | 87.75% | $432.97M | 0.25% | |
PFUT | 87.70% | $360.01M | 0.65% | |
FXL | 87.64% | $1.35B | 0.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -30.80% | $24.90B | +29.30% | 1.06% |
ED | -30.74% | $36.25B | +6.90% | 3.33% |
AWK | -26.60% | $27.73B | +0.61% | 2.19% |
DUK | -19.93% | $91.30B | +9.87% | 3.55% |
SO | -17.57% | $102.58B | +14.78% | 3.10% |
AEP | -16.63% | $56.59B | +13.31% | 3.45% |
GIS | -15.63% | $27.28B | -23.24% | 4.77% |
MKTX | -15.21% | $7.89B | -4.91% | 1.42% |
CME | -14.52% | $100.11B | +41.93% | 1.73% |
AMT | -14.50% | $104.41B | +5.88% | 2.97% |
JNJ | -14.34% | $392.14B | +4.86% | 3.05% |
WTRG | -13.89% | $10.45B | -8.85% | 3.49% |
MO | -13.48% | $97.66B | +17.54% | 7.04% |
EXC | -13.23% | $43.36B | +18.52% | 3.62% |
TU | -13.18% | $24.95B | +2.83% | 7.07% |
KR | -12.27% | $47.75B | +31.76% | 1.78% |
VZ | -12.22% | $172.66B | -2.66% | 6.61% |
BCE | -12.15% | $22.21B | -27.72% | 10.21% |
CAG | -11.48% | $9.06B | -36.96% | 7.32% |
K | -11.45% | $27.75B | +35.95% | 2.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
JCPB | -0.02% | $6.94B | 0.38% | |
SGOV | 0.03% | $51.30B | 0.09% | |
CORN | 0.05% | $44.19M | 0.2% | |
MTBA | 0.09% | $1.38B | 0.17% | |
SHYD | 0.25% | $330.97M | 0.35% | |
FLDR | 0.31% | $957.75M | 0.15% | |
IBDT | 0.34% | $2.86B | 0.1% | |
USDU | 0.34% | $131.14M | 0.5% | |
KCCA | -0.35% | $108.93M | 0.87% | |
SPSB | -0.38% | $8.12B | 0.04% | |
SCHJ | 0.39% | $534.91M | 0.03% | |
IBND | 0.47% | $405.03M | 0.5% | |
UNG | 0.48% | $427.28M | 1.06% | |
JSI | -0.55% | $914.00M | 0.49% | |
CGMU | 0.61% | $3.38B | 0.27% | |
IBDS | -0.62% | $3.15B | 0.1% | |
BSCQ | -0.63% | $4.25B | 0.1% | |
BSCR | 0.67% | $3.73B | 0.1% | |
IAGG | -0.71% | $10.52B | 0.07% | |
CTA | 0.72% | $1.09B | 0.76% |
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
GSLC | 98.77% | $13.83B | 0.09% | |
IVV | 98.70% | $630.03B | 0.03% | |
PBUS | 98.70% | $8.28B | 0.04% | |
VOO | 98.68% | $694.49B | 0.03% | |
SPLG | 98.68% | $76.54B | 0.02% | |
IWB | 98.67% | $41.12B | 0.15% | |
SCHX | 98.64% | $56.36B | 0.03% | |
BBUS | 98.63% | $5.07B | 0.02% | |
SPTM | 98.63% | $10.60B | 0.03% | |
SCHK | 98.61% | $4.35B | 0.03% | |
ILCB | 98.61% | $1.06B | 0.03% | |
LRGF | 98.60% | $2.62B | 0.08% | |
ESGU | 98.59% | $13.78B | 0.15% | |
IWV | 98.58% | $15.95B | 0.2% | |
ITOT | 98.53% | $71.45B | 0.03% | |
SCHB | 98.52% | $34.61B | 0.03% | |
VV | 98.52% | $42.80B | 0.04% | |
IYY | 98.51% | $2.48B | 0.2% | |
FLQL | 98.51% | $1.53B | 0.29% | |
VOTE | 98.50% | $826.18M | 0.05% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BTAL | -76.92% | $310.97M | 1.43% | |
TAIL | -74.92% | $94.60M | 0.59% | |
VIXY | -71.98% | $225.16M | 0.85% | |
VIXM | -64.40% | $24.16M | 0.85% | |
IVOL | -39.56% | $342.04M | 1.02% | |
XONE | -36.60% | $629.19M | 0.03% | |
SPTS | -36.47% | $5.78B | 0.03% | |
UTWO | -33.20% | $376.24M | 0.15% | |
VGSH | -32.11% | $22.76B | 0.03% | |
IBTG | -31.22% | $1.94B | 0.07% | |
SCHO | -30.85% | $10.91B | 0.03% | |
IBTI | -28.87% | $1.07B | 0.07% | |
FTSD | -28.77% | $233.15M | 0.25% | |
IBTH | -27.98% | $1.63B | 0.07% | |
FXY | -27.94% | $761.37M | 0.4% | |
IBTJ | -25.74% | $690.67M | 0.07% | |
IEI | -25.46% | $15.69B | 0.15% | |
IBTK | -24.37% | $450.89M | 0.07% | |
IBTL | -22.92% | $384.21M | 0.07% | |
VGIT | -22.67% | $31.69B | 0.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
OWNS | 0.11% | $127.88M | 0.3% | |
SMB | -0.49% | $276.83M | 0.07% | |
FMHI | -0.56% | $745.75M | 0.7% | |
BNDX | 0.58% | $67.50B | 0.07% | |
BUXX | -0.59% | $312.64M | 0.25% | |
STIP | -0.62% | $12.73B | 0.03% | |
USDU | -0.65% | $131.14M | 0.5% | |
JPST | -0.74% | $32.06B | 0.18% | |
SMMU | 0.75% | $898.69M | 0.35% | |
DFNM | 0.94% | $1.58B | 0.17% | |
TOTL | 1.00% | $3.79B | 0.55% | |
IGOV | -1.01% | $1.27B | 0.35% | |
CTA | -1.48% | $1.09B | 0.76% | |
SHM | 1.53% | $3.41B | 0.2% | |
FLMI | -1.62% | $742.87M | 0.3% | |
JBND | 1.67% | $2.35B | 0.25% | |
MLN | 1.73% | $507.08M | 0.24% | |
YEAR | 1.73% | $1.48B | 0.25% | |
CMBS | -1.92% | $454.72M | 0.25% | |
IBMS | 2.09% | $89.64M | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
BN | 84.07% | $112.30B | +47.52% | 0.50% |
BNT | 83.09% | $13.68B | +46.90% | 0.00% |
ITT | 82.71% | $12.53B | +15.07% | 0.84% |
PH | 82.26% | $92.42B | +32.06% | 0.92% |
JHG | 81.02% | $6.57B | +17.67% | 3.75% |
AXP | 80.65% | $220.93B | +26.54% | 0.99% |
EMR | 79.89% | $81.22B | +23.90% | 1.46% |
WAB | 79.63% | $36.40B | +28.06% | 0.42% |
ADI | 79.48% | $119.58B | +0.83% | 1.57% |
DOV | 79.36% | $26.13B | +2.28% | 1.08% |
MKSI | 79.02% | $6.97B | -19.31% | 0.84% |
MCO | 79.01% | $90.39B | +11.94% | 0.71% |
JCI | 78.91% | $71.69B | +56.67% | 1.36% |
TROW | 78.89% | $23.44B | -8.79% | 4.70% |
SEIC | 78.60% | $11.61B | +39.00% | 1.05% |
BX | 78.51% | $209.27B | +26.45% | 2.03% |
KKR | 78.48% | $131.46B | +28.45% | 0.48% |
GS | 78.26% | $216.58B | +45.17% | 1.70% |
ARES | 78.25% | $40.02B | +24.28% | 2.21% |
EVR | 77.85% | $11.56B | +23.64% | 1.08% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
UUU | 0.02% | $8.07M | +124.09% | 0.00% |
CYCN | -0.22% | $9.69M | +3.42% | 0.00% |
TU | -0.32% | $24.95B | +2.83% | 7.07% |
VRCA | -0.56% | $79.10M | -88.51% | 0.00% |
AGL | 0.90% | $898.28M | -68.96% | 0.00% |
NEOG | 1.11% | $1.05B | -71.17% | 0.00% |
ZCMD | -1.15% | $27.78M | -17.29% | 0.00% |
STG | -1.87% | $66.55M | +60.20% | 0.00% |
SRRK | 2.00% | $4.07B | +389.83% | 0.00% |
LTM | -2.01% | $12.87B | -94.81% | 2.35% |
CME | -2.02% | $100.11B | +41.93% | 1.73% |
VSTA | -2.06% | $333.64M | +38.67% | 0.00% |
IMDX | 2.24% | $80.94M | -9.29% | 0.00% |
AMT | 2.67% | $104.41B | +5.88% | 2.97% |
KR | -2.74% | $47.75B | +31.76% | 1.78% |
HUSA | -2.80% | $20.90M | -9.50% | 0.00% |
DFDV | -2.84% | $394.17M | +2,985.11% | 0.00% |
ASPS | -2.88% | $159.00M | +32.41% | 0.00% |
LITB | 3.12% | $26.66M | -65.48% | 0.00% |
MO | 3.30% | $97.66B | +17.54% | 7.04% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
TAIL | -85.92% | $94.60M | 0.59% | |
VIXY | -79.28% | $225.16M | 0.85% | |
VIXM | -72.09% | $24.16M | 0.85% | |
BTAL | -62.31% | $310.97M | 1.43% | |
IVOL | -41.78% | $342.04M | 1.02% | |
XONE | -31.71% | $629.19M | 0.03% | |
FTSD | -31.30% | $233.15M | 0.25% | |
SPTS | -30.95% | $5.78B | 0.03% | |
FXY | -26.38% | $761.37M | 0.4% | |
UTWO | -26.32% | $376.24M | 0.15% | |
SCHO | -25.03% | $10.91B | 0.03% | |
VGSH | -24.92% | $22.76B | 0.03% | |
BILS | -22.02% | $3.80B | 0.1356% | |
XHLF | -21.57% | $1.77B | 0.03% | |
IBTH | -21.15% | $1.63B | 0.07% | |
IBTI | -20.59% | $1.07B | 0.07% | |
IBTG | -20.07% | $1.94B | 0.07% | |
TBLL | -19.76% | $2.11B | 0.08% | |
SHYM | -17.62% | $353.70M | 0.35% | |
IBTJ | -17.30% | $690.67M | 0.07% |
FQAL - Fidelity Quality Factor ETF and ULTY - YieldMax Ultra Option Income Strategy ETF have a 2 holding overlap. Which accounts for a 1.8% overlap.
Number of overlapping holdings
2
% of overlapping holdings
1.83%
Name | Weight in FQAL | Weight in ULTY |
---|---|---|
1.16% | 2.69% | |
0.66% | 4.30% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -15.09% | $24.90B | +29.30% | 1.06% |
K | -8.33% | $27.75B | +35.95% | 2.85% |
ED | -7.38% | $36.25B | +6.90% | 3.33% |
AWK | -6.02% | $27.73B | +0.61% | 2.19% |
VSA | -4.67% | $13.35M | +37.72% | 0.00% |
MKTX | -4.63% | $7.89B | -4.91% | 1.42% |
DG | -4.61% | $24.04B | -10.15% | 2.16% |
BCE | -3.76% | $22.21B | -27.72% | 10.21% |
ASPS | -2.88% | $159.00M | +32.41% | 0.00% |
DFDV | -2.84% | $394.17M | +2,985.11% | 0.00% |
HUSA | -2.80% | $20.90M | -9.50% | 0.00% |
KR | -2.74% | $47.75B | +31.76% | 1.78% |
VSTA | -2.06% | $333.64M | +38.67% | 0.00% |
CME | -2.02% | $100.11B | +41.93% | 1.73% |
LTM | -2.01% | $12.87B | -94.81% | 2.35% |
STG | -1.87% | $66.55M | +60.20% | 0.00% |
ZCMD | -1.15% | $27.78M | -17.29% | 0.00% |
VRCA | -0.56% | $79.10M | -88.51% | 0.00% |
TU | -0.32% | $24.95B | +2.83% | 7.07% |
CYCN | -0.22% | $9.69M | +3.42% | 0.00% |
Fidelity Quality Factor ETF - FQAL is made up of 128 holdings. YieldMax Ultra Option Income Strategy ETF - ULTY is made up of 22 holdings.
Name | Weight |
---|---|
![]() | 7.93% |
![]() | 7.09% |
![]() | 5.92% |
![]() | 3.52% |
![]() | 2.91% |
2.82% | |
1.98% | |
1.91% | |
1.54% | |
1.32% | |
1.30% | |
1.29% | |
1.27% | |
1.20% | |
![]() | 1.18% |
![]() | 1.16% |
1.02% | |
0.97% | |
0.96% | |
0.95% | |
![]() | 0.95% |
0.92% | |
0.90% | |
0.90% | |
0.90% | |
![]() | 0.89% |
0.88% | |
![]() | 0.88% |
0.87% | |
0.85% |
Name | Weight |
---|---|
F FGXXXNT First American Government Obligs X | 14.41% |
5.67% | |
5.27% | |
5.24% | |
![]() | 5.22% |
4.95% | |
4.65% | |
![]() | 4.50% |
4.42% | |
4.41% | |
4.38% | |
![]() | 4.38% |
4.30% | |
4.23% | |
4.22% | |
3.45% | |
3.35% | |
![]() | 3.00% |
2.89% | |
![]() | 2.69% |
![]() | 2.27% |
L LABUNT Direxion Shares ETF Trust - Direxion Daily S&P Biotech Bull 3X Shares | 2.07% |